13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0002023325-25-000006
Summary
13F filing with 1677 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0002023325-25-000006
CIK
0002023325
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0002023325-25-000006 | AMAZON COM INC | 67 | $14,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMAZON COM INC | 3,226 | $708,333 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMAZON COM INC | 63,902 | $9,453,703 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES MORNINGSTAR GROWT | 7,230 | $754,089 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 29,730 | $2,459,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 46,497 | $2,525,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 1,866 | $167,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CUBESMART | 20 | $813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 22,656 | $1,820,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GLOBAL PMTS INC | 37 | $3,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GLOBAL PMTS INC | 726 | $60,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ROLLINS INC | 108 | $6,344 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ROLLINS INC | 2,002 | $117,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TETRA TECHNOLOGIES INC DEL COM | 1,026 | $5,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PRUDENTIAL FINL INC | 141 | $14,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNDER ARMOUR INC | 10,000 | $49,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SEALED AIR CORP NEW | 260 | $9,191 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ULTA BEAUTY INC | 30 | $16,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 5,786 | $526,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARCHROCK INC | 765 | $20,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INVESCO QQQ TR | 1,299 | $779,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HOUSTON AMERN ENERGY CORP COM SHS | 12 | $75 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Starbucks Corp | 798 | $67,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PUBLIC SVC ENTERPRISE GRP IN | 189 | $15,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PUBLIC SVC ENTERPRISE GRP IN | 5,951 | $496,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OLD REP INTL CORP | 144 | $6,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CHURCHILL DOWNS INC | 166 | $16,104 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NEKTAR THERAPEUTICS COM NEW | 1 | $57 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AXSOME THERAPEUTICS INC | 31 | $3,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GOLDMAN SACHS ACTIVE BETA INTL | 10,928 | $449,250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALNYLAM PHARMACEUTICALS INC | 190 | $86,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTERDIGITAL INC | 662 | $228,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | XPO INC | 41 | $5,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Elevance Health Inc | 9 | $2,908 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Elevance Health Inc | 1,677 | $541,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Gold Trust | 6,548 | $476,498 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EBAY INC. | 85 | $7,731 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Dollar General Corp | 377 | $38,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WOLVERINE WORLD WIDE INC | 208 | $5,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR Interm TSY ETF | 546 | $15,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Hubbell Inc | 248 | $106,508 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WILLIS TOWERS WATSON PLC LTD | 295 | $101,962 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VULCAN MATLS CO | 56 | $17,227 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Johnson & Johnson | 29 | $5,377 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Johnson & Johnson | 14,136 | $2,621,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AKAMAI TECHNOLOGIES INC | 516 | $39,127 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TAKE-TWO INTERACTIVE SOFTWRE | 11 | $2,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SEAGATE TECHNOLOGY HLDNGS PL | 67 | $15,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KIRBY CORP | 36 | $3,031 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LKQ CORP | 82 | $2,504 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LKQ CORP | 856 | $26,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WASTE MGMT INC DEL | 18 | $3,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WASTE MGMT INC DEL | 279 | $61,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WASTE MGMT INC DEL | 1,373 | $303,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BEONE MEDICINES LTD | 19 | $6,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD INDEX FDS | 14,164 | $4,648,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OLIN CORP | 875 | $21,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INVESCO EXCHANGE TRADED FD T | 5,303 | $382,399 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INVESCO EXCHANGE TRADED FD T | 1 | $21 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALLIANCEBERNSTEIN HLDG L P | 197 | $7,526 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BANK OZK LITTLE ROCK ARK | 155 | $7,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INVESCO EXCHANGE TRADED FD T | 1,162 | $34,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD INDEX FDS | 437 | $91,482 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Energy ETF | 32,461 | $4,085,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DEXCOM INC | 10,890 | $215,793 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CREDICORP LTD | 37 | $9,736 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BANCO BRADESCO S A SP ADR PFD NEW | 119 | $402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Costco Wholesale Corp | 245 | $226,779 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Costco Wholesale Corp | 464 | $429,125 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CLEVELAND-CLIFFS INC NEW | 1,990 | $24,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HCA HEALTHCARE INC | 81 | $34,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CABOT CORP | 283 | $21,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CHOICE HOTELS INTL INC | 57 | $6,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares MSCI Emerging Markets ETF | 1,158 | $61,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Goldman Sachs Group Inc | 150 | $119,453 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Goldman Sachs Group Inc | 1,322 | $1,052,727 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Las Vegas Sands Corp | 796 | $42,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Intercontinental Hotels ADR | 2 | $243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SCOTTS MIRACLE-GRO CO | 1,375 | $78,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WATSCO INC | 216 | $87,329 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TOYOTA MOTOR CORP | 19 | $3,539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SHELL PLC-ADR | 676 | $48,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TELEDYNE TECHNOLOGIES INC | 13 | $7,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TELEDYNE TECHNOLOGIES INC | 594 | $348,052 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | YUM! BRANDS INC | 877 | $133,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OLD DOMINION FREIGHT LINE IN | 54 | $7,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OLD DOMINION FREIGHT LINE IN | 99 | $13,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PACER FDS TR | 44,082 | $1,746,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNDER ARMOUR INC | 1,000 | $4,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 17,976 | $1,197,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BOSTON SCIENTIFIC CORP | 293 | $28,606 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BOSTON SCIENTIFIC CORP | 6,173 | $602,710 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SELECT SECTOR SPDR TR | 2,310 | $97,320 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MAGNOLIA OIL & GAS CORP | 250 | $5,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,000 | $12,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | eXp World Holdings Inc | 200 | $2,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PROCTER AND GAMBLE CO | 34 | $5,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PROCTER AND GAMBLE CO | 39 | $5,992 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PROCTER AND GAMBLE CO | 9,300 | $1,428,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Coca Cola Company | 70 | $4,642 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Coca Cola Company | 51,551 | $3,418,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES U.S. HEALTHCARE ETF | 675 | $39,636 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BLACKROCK MUNI INCOME TR II COM | 2,779 | $29,041 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GENERAL MILLS INC | 3,393 | $171,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Enterprise Products Partners LP | 43,728 | $1,367,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMEREN CORP | 137 | $14,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | IDEX CORP | 36 | $5,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PPG INDS INC | 456 | $47,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares U.S. Energy ETF | 480 | $22,810 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OCCIDENTAL PETE CORP | 673 | $31,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRUIST FINL CORP | 4,461 | $203,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | United Parcel Service Inc | 1,041 | $86,955 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MARRIOTT INTL INC NEW | 339 | $88,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Real Estate | 152,780 | $13,967,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 5,317 | $721,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BIOGEN INC | 6 | $840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CARNIVAL CORP | 1,021 | $29,517 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | US FOODS HLDG CORP | 49 | $3,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | US FOODS HLDG CORP | 50 | $3,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | US FOODS HLDG CORP | 86 | $6,589 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GRAND CANYON EDUCATION INC | 368 | $80,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MAGNERA CORP COM SHS | 6 | $70 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MUELLER INDS INC | 90 | $9,057 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Intel Corp | 16,074 | $539,282 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MODINE MFG CO | 1,490 | $211,837 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PRESTIGE CONSMR HEALTHCARE I | 68 | $4,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PERRIGO CO PLC | 251 | $5,590 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RELIANCE INC | 2 | $604 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BOSTON BEER INC | 100 | $21,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CME Group Inc | 107 | $28,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SELECTIVE INS GROUP INC | 16,804 | $1,362,260 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HUNT J B TRANS SVCS INC | 16 | $2,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WILEY JOHN & SONS INC | 40 | $1,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WILEY JOHN & SONS INC | 70 | $2,833 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MSA SAFETY INC | 113 | $19,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ATKORE INC | 33 | $2,070 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | STATE STREET CORP | 28 | $3,248 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | STATE STREET CORP | 1,000 | $116,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MEDTRONIC PLC | 9,032 | $860,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CLOROX CO DEL | 951 | $117,258 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 4,343 | $549,998 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COMERICA INC | 1,450 | $99,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FORTIVE CORP | 11 | $539 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FORTIVE CORP | 3,750 | $183,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Gildan Activewear Inc | 27 | $1,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SILICON MOTION TECHNOLOGY CO | 2,506 | $237,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NETFLIX INC | 63 | $75,532 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NETFLIX INC | 640 | $767,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR DOW JONES INDL AVERAGE ET | 63 | $29,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PAYCHEX INC | 13 | $1,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AFFILIATED MANAGERS GROUP IN | 14 | $3,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AFFILIATED MANAGERS GROUP IN | 25 | $5,966 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HORMEL FOODS CORP | 178 | $4,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HORMEL FOODS CORP | 247 | $6,108 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GLOBAL X CONSCIOUS COMPANIES ETF | 46 | $1,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PACCAR INC | 523 | $51,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PACCAR INC | 1,519 | $149,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CVB FINL CORP | 303 | $5,730 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RENTOKIL INITIAL PLC | 75 | $1,894 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RENTOKIL INITIAL PLC | 130 | $3,283 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES SILVER TR | 638 | $27,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KINSALE CAP GROUP INC | 7 | $2,977 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EQUITY RESIDENTIAL | 157 | $10,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | First Hawaiian Inc | 131 | $3,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | First Hawaiian Inc | 4,508 | $111,934 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ADVANCE AUTO PARTS INC | 347 | $21,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Medpace Hldgs Inc Com | 184 | $94,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RB GLOBAL INC | 56 | $6,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WATERS CORP | 30 | $8,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | POOL CORP | 336 | $104,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LAUDER ESTEE COS INC | 5,644 | $72,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR INDEX SHS FDS | 162 | $7,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 74 | $6,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AGNC INVT CORP | 5,496 | $53,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PROLOGIS INC. | 187 | $21,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PROLOGIS INC. | 10,124 | $1,159,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 85 | $9,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SANOFI SA | 1,274 | $60,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Merck & Co Inc | 13,751 | $1,154,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OSHKOSH CORP | 1,261 | $163,552 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR S&P 500 ETF TR | 9,699 | $6,460,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BANK OF NT BUTTERFIELD&SON L | 152 | $6,524 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Fidelity High Dividend ETF | 49 | $2,730 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard FTSE All World ex-US Small-Cap | 6,307 | $899,063 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Pepsico Incorporated | 37 | $5,196 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Honeywell International | 24 | $5,052 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Honeywell International | 7,800 | $1,641,866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRANE TECHNOLOGIES PLC | 41 | $17,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRANE TECHNOLOGIES PLC | 40,201 | $76,991 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | OMEGA HEALTHCARE INVS INC | 31 | $1,309 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | IQVIA HLDGS INC | 23,779 | $96,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GRIFFON CORP | 36 | $2,741 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | J P MORGAN EXCHANGE TRADED F | 25 | $1,268 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | STERIS PLC | 24 | $5,939 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | STERIS PLC | 16,805 | $39,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SAIA INC | 239 | $71,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SMITH A O CORP | 177 | $12,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Assured Guaranty LTD | 296,746 | $25,119,549 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ARTHUR J GALLAGHER & CO | 599 | $185,534 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ATMOS ENERGY CORP | 1,138 | $194,379 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | HENRY JACK & ASSOC INC | 489 | $72,827 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PINNACLE WEST CAP CORP | 163 | $14,615 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | SCHWAB STRATEGIC TR | 448 | $14,296 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | MSC INDL DIRECT INC | 73 | $6,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CELSIUS HLDGS INC | 39 | $2,222 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NUTRIEN LTD | 80 | $4,700 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | PATTERSON-UTI ENERGY INC | 716 | $3,709 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PATTERSON-UTI ENERGY INC | 2,753 | $14,261 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | BERKSHIRE HATHAWAY INC DEL | 7,239 | $3,639,421 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Build-A-Bear Workshop Inc | 55 | $3,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMERICOLD REALTY TRUST INC | 2,161 | $26,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GATES INDL CORP PLC | 115 | $2,854 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ADOBE INC | 1,902 | $670,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SOUTHERN COPPER CORP | 48 | $5,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WEYERHAEUSER CO MTN BE | 3,975 | $98,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Short Term Corp Bond | 20 | $1,599 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BRIGHTSPIRE CAPITAL INC | 1,248 | $6,777 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Victory Cap Hldgs Inc Com Cl A | 101 | $6,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALPHABET INC | 907 | $220,492 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALPHABET INC | 55,145 | $4,061,443 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | PROGRESSIVE CORP | 172 | $42,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PROGRESSIVE CORP | 213 | $52,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD U.S. QUALITY FACTOR ETF | 82 | $12,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FISERV INC | 32 | $4,126 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FISERV INC | 301 | $38,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FISERV INC | 20,162 | $88,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD WELLINGTON FD | 1,112 | $160,373 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | O Reilly Automotive Inc | 1,275 | $137,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | O Reilly Automotive Inc | 2,498 | $269,309 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PRINCIPAL FINANCIAL GROUP | 26 | $2,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DROPBOX INC | 1,150 | $34,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTUIT | 7 | $4,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTUIT | 441 | $301,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HALLIBURTON CO | 205 | $5,043 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HALLIBURTON CO | 14,115 | $14,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CONSTELLATION BRANDS INC-A | 345 | $46,461 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNILEVER PLC | 962 | $57,039 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | NEWMONT CORP | 4,445 | $374,742 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIRST TR EXCHANGE-TRADED FD | 14,000 | $690,340 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPOTIFY TECHNOLOGY S A | 5 | $3,490 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPOTIFY TECHNOLOGY S A | 294 | $205,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CSX CORP | 207 | $7,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CSX CORP | 8,287 | $294,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GRAPHIC PACKAGING HLDG CO | 2,191 | $42,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SENSATA TECHNOLOGIES HLDG PL | 863 | $26,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COMCAST CORP NEW | 120 | $3,770 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COMCAST CORP NEW | 7,577 | $238,059 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | MICROSOFT CORP | 1,677 | $868,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MICROSOFT CORP | 53,681 | $14,179,162 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIRST HORIZON CORPORATION | 98 | $2,216 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIRST HORIZON CORPORATION | 3,802 | $85,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SS&C Technologies Inc | 18 | $1,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SS&C Technologies Inc | 16,455 | $1,460,546 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LENNAR CORP | 702 | $88,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LENNAR CORP | 1,348 | $169,902 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Primerica Inc | 15 | $4,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Primerica Inc | 24 | $6,778 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VALERO ENERGY CORP | 165 | $28,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DOCUSIGN INC | 171 | $12,327 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NVENT ELECTRIC PLC | 699 | $68,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WARNER BROS DISCOVERY INC | 8,715 | $170,204 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HEALTHPEAK PROPERTIES INC | 7,188 | $137,650 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CANADIAN NAT RES LTD | 36 | $1,151 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CANADIAN NAT RES LTD | 60 | $1,918 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Schlumberger NV | 318 | $10,930 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Schlumberger NV | 1,467 | $50,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WYNDHAM HOTELS & RESORTS INC | 51 | $4,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WYNDHAM HOTELS & RESORTS INC | 183 | $14,622 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CVS HEALTH CORP | 13,124 | $989,455 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | JEFFERIES FINL GROUP INC | 181 | $11,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DTE ENERGY CO | 249 | $35,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DTE ENERGY CO | 529 | $74,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EVERGY INC | 467 | $35,501 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPS COMMERCE INC | 16 | $1,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BJS WHSL CLUB HLDGS INC | 772 | $71,989 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 362 | $26,582 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MASCO CORP | 21 | $1,478 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MASCO CORP | 605 | $42,586 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Nisource Inc | 534 | $23,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SIMON PROPERTY GROUP INC | 24 | $4,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SIMON PROPERTY GROUP INC | 29 | $5,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SIMON PROPERTY GROUP INC | 2,036 | $382,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RPM INTL INC | 1,644 | $193,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Future AI & Tech ETF | 88,511 | $4,052,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BAUSCH HEALTH COS INC | 188 | $1,213 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TILRAY BRANDS INC COM | 2,060 | $3,564 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMERIPRISE FINL INC | 380 | $186,530 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KULR TECHNOLOGY GROUP INC COM | 1,250 | $5,200 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | BROWN & BROWN INC | 23 | $2,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GARMIN LTD | 10 | $2,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GARMIN LTD | 33 | $8,177 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AVERY DENNISON CORP | 24 | $3,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CUSHMAN WAKEFIELD PLC | 361 | $5,747 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARLO TECHNOLOGIES INC | 110 | $1,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARLO TECHNOLOGIES INC | 190 | $3,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARES CAPITAL CORP | 498 | $10,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AZZ INC | 26 | $2,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EXPONENT INC | 702 | $48,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MERIT MEDICAL SYSTEMS INC | 51 | $4,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NextEra Energy Inc | 91 | $6,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NextEra Energy Inc | 158 | $11,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NextEra Energy Inc | 10,095 | $762,072 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PATRICK INDS INC | 46 | $4,766 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | FRONTDOOR INC | 2,146 | $144,404 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 346 | $7,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Boeing Co | 623 | $134,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UPWORK INC | 790 | $14,670 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UPWORK INC | 1,738 | $32,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COPART INC | 96 | $4,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COPART INC | 557 | $25,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Small-Cap | 3,141 | $798,693 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD INDEX FDS | 896 | $275,843 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CLOUDFLARE INC | 445 | $95,442 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Nike Inc Class B | 86 | $5,997 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Nike Inc Class B | 6,290 | $438,602 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HYATT HOTELS CORP | 162 | $22,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRAVEL PLUS LEISURE CO | 57 | $3,413 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRAVEL PLUS LEISURE CO | 80 | $4,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD SHORT-TERM TREASURY ETF | 11,315 | $665,888 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TESLA INC | 3,983 | $1,771,232 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MSCI INC | 20 | $11,348 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MSCI INC | 41 | $23,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | YETI HOLDINGS INC | 4,170 | $138,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RESIDEO TECHNOLOGIES INC | 819 | $35,364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LINDE PLC | 21 | $9,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LINDE PLC | 38 | $18,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LINDE PLC | 103 | $48,691 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SILGAN HOLDINGS INC | 149 | $6,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BOOT BARN HLDGS INC | 28 | $4,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Hilton Worldwide Holdings Inc | 82 | $21,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Hilton Worldwide Holdings Inc | 88 | $22,831 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SELECT SECTOR SPDR TR | 17,459 | $940,516 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MODERNA INC | 13 | $336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NXP SEMICONDUCTORS N V | 24,584 | $168,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR ETF GLOBAL GREEN BD | 3,111 | $149,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Norfolk Southern Corp | 307 | $92,226 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DELL TECHNOLOGIES INC | 4,781 | $677,760 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Highwoods Properties Inc REIT | 170 | $5,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HOST HOTELS & RESORTS INC | 80 | $1,362 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KIMCO RLTY CORP | 97 | $2,119 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PUBLIC STORAGE OPER CO | 48 | $13,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PUBLIC STORAGE OPER CO | 93 | $26,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | REGENCY CTRS CORP | 23 | $1,677 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD INTL EQUITY INDEX F | 200 | $15,960 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Info Tech ETF | 545 | $406,913 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SCHWAB U.S. LARGE-CAP VALUE ETF | 261 | $7,598 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | THOR INDS INC | 618 | $64,080 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ASSURANT INC | 1,092 | $236,420 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMPHENOL CORP NEW | 44 | $5,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMPHENOL CORP NEW | 1,105 | $136,695 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ETF SER SOLUTIONS | 50,100 | $2,903,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WESTERN ASSET EMERGING MKTS | 239 | $2,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CENTERPOINT ENERGY INC | 329 | $12,765 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CENTERPOINT ENERGY INC | 355 | $13,774 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CARLISLE COS INC | 125 | $41,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DOLLAR TREE INC | 121 | $11,419 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DOLLAR TREE INC | 1,199 | $113,150 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | AdaptHealth Corp | 10,855 | $97,152 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | PALANTIR TECHNOLOGIES INC | 4,493 | $819,670 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | INVESCO EXCH TRADED FD TR II | 100 | $24,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARRAY TECHNOLOGIES INC | 792 | $6,455 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | LANDSTAR SYS INC | 130 | $15,948 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ATLASSIAN CORPORATION | 7 | $1,118 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | SOFI TECHNOLOGIES INC | 2,764 | $73,018 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Airbnb Inc | 1,260 | $152,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FISCALNOTE HOLDINGS INC | 25 | $116 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | FIRST CTZNS BANCSHARES INC D | 4 | $7,157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIRST CTZNS BANCSHARES INC D | 164 | $293,383 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Viad Corp | 82 | $2,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Viad Corp | 119 | $4,305 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | APTIV PLC | 13 | $1,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OSCAR HEALTH INC | 385 | $7,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OSCAR HEALTH INC | 848 | $16,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ROBLOX CORP | 119 | $16,484 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | COUPANG INC | 76 | $2,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COUPANG INC | 130 | $4,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MARRIOTT VACATIONS WORLDWIDE | 244 | $16,241 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Hope Bancorp Inc | 860 | $9,262 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FRONTIER GROUP HLDGS INC | 1,067 | $4,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FRONTIER GROUP HLDGS INC | 2,521 | $11,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BIGBEARAI HOLDINGS | 124 | $808 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | TRACTOR SUPPLY CO | 90 | $5,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRACTOR SUPPLY CO | 573 | $32,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APPLOVIN CORP | 95 | $68,261 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APPLOVIN CORP | 986 | $708,505 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GENIUS SPORTS LIMITED SHARES CL A | 180 | $2,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GENIUS SPORTS LIMITED SHARES CL A | 325 | $4,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VITAL ENERGY INC | 50 | $845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VITAL ENERGY INC | 118 | $1,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 127,602 | $3,198,982 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ELECTRONIC ARTS INC | 81 | $16,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VIMEO INC | 34 | $264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Invesco RAFI US 1000 ETF | 250 | $11,303 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LIGAND PHARMACEUTICALS INC | 57 | $10,010 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIGS INC | 791 | $5,292 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | VISA INC | 22 | $7,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VISA INC | 236 | $80,566 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VISA INC | 30,237 | $1,641,127 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Dimensional US Core Equity 2 ETF | 2,381,322 | $91,847,574 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 214 | $18,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DOXIMITY INC-CLASS A | 782 | $57,203 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTAPP INC | 77 | $3,154 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DT MIDSTREAM INC | 4 | $452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DT MIDSTREAM INC | 75 | $8,480 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DT MIDSTREAM INC | 219 | $24,760 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Hillman Solutions Corp | 16,570 | $152,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | XPONENTIAL FITNESS INC | 70 | $545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | XPONENTIAL FITNESS INC | 130 | $1,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ROBINHOOD MKTS INC | 2,488 | $356,182 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GXO LOGISTICS INCORPORATED | 1,156 | $61,133 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LEXINFINTECH HLDGS LTD | 1,000 | $5,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MATADOR RES CO | 114 | $5,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | POST HLDGS INC | 58 | $6,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | POST HLDGS INC | 128 | $13,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LISTED FDS TR | 175 | $3,614 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Edge MSCI Min Vol USA ETF | 324 | $30,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CELLEBRITE DI LTD | 90 | $1,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CELLEBRITE DI LTD | 160 | $2,965 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL ETF TRUST | 371,527 | $17,134,825 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Washington Federal Inc | 462 | $13,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ON HLDG AG | 126 | $5,336 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DUTCH BROS INC | 3 | $157 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TOAST INC | 254 | $9,274 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TOAST INC | 1,918 | $70,026 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SYLVAMO CORP | 788 | $34,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | IONQ INC | 29 | $1,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRUMP MEDIA & TECHNOLOGY GROUP COM | 250 | $4,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Kellanova | 4,735 | $388,365 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALLISON TRANSMISSION HLDGS I | 208 | $17,655 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MACOM TECH SOLUTIONS HLDGS I | 41 | $5,076 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NAVITAS SEMICONDUCTOR CORP COM | 83 | $596 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AVANTIS US LARGE CAP VALUE ETF | 42,375 | $3,062,018 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 7 | $364 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KYNDRYL HLDGS INC | 497 | $14,925 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CADRE HLDGS INC | 2,858 | $104,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NEXTDOOR HOLDINGS INC COM CL A | 450 | $941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NEXTDOOR HOLDINGS INC COM CL A | 900 | $1,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD INDEX FDS | 14,506 | $2,705,302 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD INDEX FDS | 3,319 | $1,591,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ZURN ELKAY WATER SOLUTIONS C | 2,539 | $119,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 122 | $2,821 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Orion PPTYS Inc Reit | 583 | $1,574 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ONESPAN INC | 143 | $2,272 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | NU HOLDINGS LTD/CAYMAN ISL-A | 220 | $3,522 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NU HOLDINGS LTD/CAYMAN ISL-A | 6,557 | $104,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NU HOLDINGS LTD/CAYMAN ISL-A | 20,463 | $327,613 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COHEN & STEERS INC | 53 | $3,477 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MID-AMER APT CMNTYS INC | 18 | $2,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | L3HARRIS TECHNOLOGIES INC | 18,301 | $478,224 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPIRE INC | 244 | $19,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANECK ETF TRUST | 846 | $276,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COMPOSECURE INC | 150 | $3,123 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COMPOSECURE INC | 275 | $5,726 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PHILLIPS 66 | 2,560 | $348,211 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Cheniere Energy Inc | 22 | $5,170 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Cheniere Energy Inc | 164 | $38,479 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | American Tower Corp | 502 | $96,545 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | IRON MTN INC DEL | 106 | $10,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ZEBRA TECHNOLOGIES CORPORATI | 281 | $83,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 1,250 | $182,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMERICAN CENTY ETF TR | 20,908 | $1,410,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DOORDASH INC - A | 759 | $206,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CREDO TECHNOLOGY GROUP HOLDI | 40 | $5,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CONSTELLATION ENERGY CORP | 64 | $21,060 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CONSTELLATION ENERGY CORP | 293 | $96,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EATON VANCE ENHANCED EQUITY IN COM | 618 | $12,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | META PLATFORMS INC | 24 | $17,791 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | META PLATFORMS INC | 373 | $273,924 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | META PLATFORMS INC | 33,526 | $5,119,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PIMCO DYNAMIC INCOME FD SHS | 2,196 | $43,481 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL ETF TRUST | 260,677 | $6,217,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ZIMVIE INC COM | 22 | $417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RIGETTI COMPUTING INC | 416 | $12,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ASML HOLDING N V | 4 | $3,872 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ASML HOLDING N V | 813 | $787,347 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BELLRING BRANDS INC | 73 | $2,672 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INGREDION INC | 302 | $36,877 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNITED BANKSHARES INC WEST V | 186 | $6,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Adams Express Co | 2,989 | $66,654 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 436,602 | $15,582,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL ETF TRUST | 160 | $5,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Materials ETF | 25,500 | $5,223,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CAVCO INDS INC DEL COM | 5 | $2,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CAVCO INDS INC DEL COM | 8 | $4,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BANCO SANTANDER S.A. | 1,202 | $12,601 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | JPMorgan Active Value ETF | 7,500 | $517,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LPL FINANCIAL HOLDINGS INC | 13 | $4,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LPL FINANCIAL HOLDINGS INC | 45 | $14,971 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LPL FINANCIAL HOLDINGS INC | 391 | $130,082 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MATSON INC | 72 | $7,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SERVICENOW INC | 1,065 | $980,214 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WESBANCO INC | 179 | $5,715 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | JOHNSON CTLS INTL PLC | 2,799 | $307,750 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | METLIFE INC | 52 | $4,283 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Canadian Pacific Kansas City Ltd | 198 | $14,749 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Canadian Pacific Kansas City Ltd | 224 | $16,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Canadian Pacific Kansas City Ltd | 297 | $22,126 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | MARTIN MARIETTA MATLS INC | 344 | $216,748 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | BARCLAYS PLC | 73 | $1,509 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | HSBC HLDGS PLC | 51 | $3,605 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HONDA MOTOR LTD | 1,031 | $31,755 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | MAGNA INTL INC | 329 | $15,588 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MITSUBISHI UFJ FINL GROUP IN | 9,764 | $155,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Novartis AG Spons ADR | 2,894 | $371,096 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Core MSCI EAFE ETF | 170 | $14,843 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | RBC BEARINGS INC | 7 | $2,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RBC BEARINGS INC | 13 | $5,074 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ENPRO INC | 34 | $7,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TEREX CORP NEW | 165 | $8,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TEREX CORP NEW | 411 | $21,084 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 2,407 | $202,159 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ACCENTURE PLC IRELAND | 10,794 | $2,661,800 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | GE HEALTHCARE TECHNOLOGY | 105 | $7,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GE HEALTHCARE TECHNOLOGY | 1,123 | $84,337 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | PRIMO BRANDS CORPORATION | 643 | $14,210 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 11,391 | $684,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Herman Miller, Inc. | 412 | $7,309 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | NVIDIA CORPORATION | 5,157 | $962,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NVIDIA CORPORATION | 64,543 | $12,042,433 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | WESTERN DIGITAL CORP | 290 | $34,835 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | CUMMINS INC | 24 | $10,137 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CUMMINS INC | 239 | $100,946 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | CNH INDL N V | 300 | $3,255 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | S&P Global Inc | 23 | $10,986 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | S&P Global Inc | 17,499 | $40,967 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 199,662 | $15,875,126 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | INTERACTIVE BROKERS GROUP IN | 2,637 | $181,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Crane Company | 32 | $5,892 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | MANULIFE FINL CORP COM | 2,403 | $74,865 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard FTSE All-World ex-US Index ETF | 491,087 | $35,048,846 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COTERRA ENERGY INC | 7,140 | $168,861 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | RANGE RES CORP | 363 | $13,663 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | UFP INDUSTRIES INC | 49 | $4,558 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ZOETIS INC | 670 | $98,034 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ICON PLC | 24 | $4,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ICON PLC | 254 | $44,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HEICO CORP NEW | 29 | $9,362 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | FLEXSHARES TR | 26,436 | $2,345,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CAVA GROUP INC | 125 | $7,551 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 51 | $14,244 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,896 | $808,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HURON CONSULTING GROUP INC | 45 | $6,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GLOBUS MEDICAL INC - A | 1,000 | $57,270 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | INTEGER HLDGS CORP COM | 33 | $3,423 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ARTISAN PARTNERS ASSET MGMT | 141 | $6,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Blackstone Inc | 5,981 | $1,021,775 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 3,883 | $97,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ABM INDS INC | 158 | $7,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APTARGROUP INC | 73 | $9,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CHURCH & DWIGHT CO INC | 70 | $6,134 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Factset Resh Sys Inc | 4 | $1,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Factset Resh Sys Inc | 7 | $2,073 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GRACO INC | 26 | $2,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GRACO INC | 46 | $3,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | JACOBS SOLUTIONS INC | 88 | $13,188 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | JACOBS SOLUTIONS INC | 313 | $46,906 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | POLARIS INC | 29 | $1,668 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RLI CORP | 30 | $1,957 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RLI CORP | 48 | $3,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Seacoast Banking Corp of Florida | 219 | $6,664 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Simpson Manufacturing Co | 26 | $4,354 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Simpson Manufacturing Co | 40 | $6,699 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FLUTTER ENTMT PLC | 10 | $2,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FLUTTER ENTMT PLC | 29 | $7,366 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KODIAK GAS SVCS INC | 145 | $5,361 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FORTREA HLDGS INC | 11 | $93 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FORTREA HLDGS INC | 461 | $3,882 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PHINIA INC | 30 | $1,724 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PHINIA INC | 55 | $3,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ZIMMER BIOMET HOLDINGS INC | 1,605 | $158,093 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ROCKWELL AUTOMATION INC | 2,006 | $701,292 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NUVEEN AMT FREE MUN CR INC FD COM | 1,604 | $19,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TAYLOR MORRISON HOME CORP | 225 | $14,852 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BRIGHT HORIZONS FAM SOL IN D | 638 | $69,268 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNITED PARKS & RESORTS INC | 42 | $2,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNITED PARKS & RESORTS INC | 75 | $3,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Stryker Corp | 14 | $5,175 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Stryker Corp | 66 | $24,398 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Stryker Corp | 428 | $158,077 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SEZZLE INC | 138 | $10,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | QUALCOMM INC | 104 | $17,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | QUALCOMM INC | 1,442 | $239,864 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | T-MOBILE US INC | 97 | $23,220 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | T-MOBILE US INC | 673 | $161,103 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VOYA FINANCIAL INC | 1,308 | $97,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL ETF TRUST | 631,384 | $45,421,733 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FASTENAL CO | 1,006 | $49,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FASTENAL CO | 1,749 | $85,771 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GENERAL DYNAMICS CORP | 3,808 | $1,298,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RESMED INC | 0 | $75 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RESMED INC | 53 | $14,405 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTUITIVE SURGICAL INC | 74 | $33,095 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTUITIVE SURGICAL INC | 1,923 | $860,132 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL ETF TRUST | 2,240 | $160,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VERALTO CORP | 68 | $7,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VERALTO CORP | 1,208 | $128,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL ETF TRUST | 24,268 | $1,232,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CULLEN FROST BANKERS INC | 126 | $15,973 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CULLEN FROST BANKERS INC | 872 | $110,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CAPITAL GROUP DIVIDEND GROWE | 22,000 | $762,300 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EQT CORP | 164 | $8,927 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EQT CORP | 238 | $12,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EQT CORP | 2,311 | $125,788 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | McDonald's Corporation | 26 | $7,901 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | McDonald's Corporation | 53 | $16,106 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | McDonald's Corporation | 6,759 | $2,054,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MOLINA HEALTHCARE INC | 6 | $1,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EDESA BIOTECH INC | 1 | $2 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PAYLOCITY HLDG CORP | 33 | $5,256 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NCR ATLEOS CORPORATION | 335 | $13,169 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SOMNIGROUP INTERNATIONAL INC | 286 | $24,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PARAMETRIC EQUITY PREMIUM INCOME ETF | 29,800 | $776,290 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Ametek Inc | 11 | $2,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GLOBAL X FDS | 200 | $9,534 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTERCONTINENTAL EXCHANGE IN | 91 | $15,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTERCONTINENTAL EXCHANGE IN | 25,452 | $328,434 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NET LEASE OFFICE PROPERTIES | 884 | $26,219 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALTAMIRA THERAPEUTICS LTD SHS | 1 | $0 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | QUEST DIAGNOSTICS INC | 12 | $2,287 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | QUEST DIAGNOSTICS INC | 97 | $18,486 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 87 | $3,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 68 | $2,280 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 51 | $2,097 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 122 | $4,304 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 54 | $1,952 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DOVER CORP | 25 | $4,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DOVER CORP | 64 | $10,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ABIVAX SA | 75 | $6,368 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CISCO SYSTEMS INC | 116 | $7,937 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CISCO SYSTEMS INC | 15,638 | $1,069,954 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Capital One Financial Corp | 3,890 | $827,025 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Russell Mid-Cap ETF | 1,460 | $140,963 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD MALVERN FDS | 4,014 | $314,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GLOBAL X DEFENSE TECH ETF | 750 | $52,680 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APA CORPORATION | 2,063 | $50,090 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Advanced Micro Devices | 184 | $29,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Advanced Micro Devices | 24,138 | $304,487 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Bitcoin ETF | 5,000 | $325,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 6,772 | $602,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 334,596 | $29,119,890 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AUTODESK INC | 25 | $7,942 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AUTODESK INC | 215 | $68,299 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CDW CORP/DE | 62 | $9,875 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANECK ETF TRUST | 500 | $49,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 386,546 | $25,596,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CENTRUS ENERGY CORP | 45 | $13,953 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NEWS CORP NEW | 186 | $5,712 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AT&T INC | 401 | $11,324 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AT&T INC | 31,989 | $903,369 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ASTERA LABS INC | 121 | $23,692 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR Energy Select Sector ETF | 6,104 | $545,331 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SOLVENTUM CORP | 297 | $21,681 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GE Vernova LLC | 16 | $9,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GE Vernova LLC | 1,597 | $982,014 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EXTREME NETWORKS | 79 | $1,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EXTREME NETWORKS | 141 | $2,912 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HEICO CORP NEW | 77 | $19,572 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UL SOLUTIONS INC | 1,254 | $88,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HENRY SCHEIN INC | 48 | $3,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HENRY SCHEIN INC | 52 | $3,451 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GE Aerospace Co | 37 | $11,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GE Aerospace Co | 2,320 | $697,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares MSCI USA Quality Factor ETF | 142 | $27,619 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EVERTEC INC | 115 | $3,885 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NOKIA CORP SPONSORED ADR | 12,816 | $61,645 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MOTOROLA SOLUTIONS INC | 83 | $37,865 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNIVERSAL DISPLAY CORP | 214 | $30,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | QXO INC | 647 | $12,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 44 | $3,098 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SEABRIDGE GOLD INC | 442 | $10,674 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Grail Inc. | 16 | $946 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SELECT SECTOR SPDR TR | 400 | $95,856 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CONTROLADORA VUELA | 65 | $467 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CONTROLADORA VUELA | 120 | $862 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SELECT SECTOR SPDR TR | 1,048 | $161,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SCIENCE APPLICATIONS INTL CO | 128 | $12,719 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares U.S. Technology ETF | 12,465 | $2,441,395 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES SEMICONDUCTOR ETF | 1,068 | $289,556 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APPLIED OPTOELECTRONICS INC | 69 | $1,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NETAPP INC | 57 | $6,752 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES ETHEREUM TR | 10,000 | $315,100 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Grayscale Bitcn Mini Tru ETF | 471 | $23,847 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CHARTER COMMUNICATIONS INC N | 26 | $7,153 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AURINIA PHARMACEUTICALS INC | 512 | $5,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 12 | $1,234 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 4,536 | $112,130 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 13 | $869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 21 | $1,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BRIXMOR PPTY GROUP INC | 96 | $2,657 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SIRIUSXM HOLDINGS INC | 500 | $11,638 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL ETF TRUST | 142 | $8,298 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY COVINGTON TRUST | 537 | $119,305 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NMI HLDGS INC | 157 | $6,019 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMENTUM HOLDINGS INC | 332 | $7,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LULULEMON ATHLETICA INC | 55 | $9,786 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 2,085 | $129,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 576 | $385,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TIPTREE INC | 55 | $1,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TIPTREE INC | 100 | $1,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALLEGION PLC | 721 | $127,869 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Eni Spa-Sponsored ADR | 57 | $1,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EVERUS CONSTR GROUP | 22 | $1,887 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UBS GROUP AG | 64 | $2,624 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UBS GROUP AG | 70 | $2,870 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TEXAS PACIFIC LAND CORPORATI | 18 | $16,806 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | THE CIGNA GROUP | 5,252 | $1,513,889 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ECOPETROL S A | 64 | $593 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | METTLER TOLEDO INTERNATIONAL | 1 | $1,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ONEOK INC | 883 | $64,433 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ROSS STORES INC | 21 | $3,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ROSS STORES INC | 90 | $13,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WESCO INTL INC | 33 | $6,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SITEONE LANDSCAPE SUPPLY INC | 458 | $58,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DIMENSIONAL ETF TRUST | 3,736 | $118,183 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARAMARK | 85 | $3,264 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SERVICETITAN INC | 469 | $47,289 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RENAISSANCERE HLDGS LTD | 12 | $3,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RENAISSANCERE HLDGS LTD | 34 | $8,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AIR LEASE CORP | 182 | $11,584 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AIR LEASE CORP | 1,069 | $68,024 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Wells Fargo & Co | 1,670 | $139,979 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Wells Fargo & Co | 24,614 | $2,063,156 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SIGNET JEWELERS LIMITED | 35 | $3,325 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Union Pacific Corp | 16 | $3,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Union Pacific Corp | 158 | $37,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Union Pacific Corp | 2,418 | $571,543 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RIO TINTO PLC-SPON ADR | 3,828 | $252,686 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Cintas Corp | 16 | $3,284 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Cintas Corp | 84 | $17,242 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ECOLAB INC | 277 | $75,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ECOLAB INC | 641 | $175,544 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CARMAX INC | 31 | $1,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Armstrong World Industries Inc | 103 | $20,189 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRANSOCEAN LTD REGISTERED SHS | 25,135 | $78,421 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RADIAN GROUP INC | 306 | $11,083 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 320 | $30,448 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 150 | $4,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SALESFORCE INC | 24,588 | $330,401 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DOLBY LABORATORIES INC | 1,241 | $89,811 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MICROCHIP TECHNOLOGY INC | 6 | $385 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MICROCHIP TECHNOLOGY INC | 2,727 | $175,160 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MC CORMICK & CO INC | 251 | $16,794 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INVESCO EXCHANGE TRADED FD T | 200 | $23,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Northrop Grumman Corp | 940 | $572,746 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DARDEN RESTAURANTS INC | 100 | $19,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | IDEXX LABS INC | 49 | $31,306 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | IDEXX LABS INC | 80 | $51,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RYDER SYS INC | 31 | $5,848 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | REPUBLIC SVCS INC | 22 | $5,049 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Thermo Fisher Scientific Inc | 32 | $15,521 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Thermo Fisher Scientific Inc | 648 | $314,402 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Toro Company | 58 | $4,383 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Toro Company | 74 | $5,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MGIC INVT CORP WIS | 130 | $3,688 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Lockheed Martin Corp | 3,080 | $1,537,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CORVEL CORP | 33 | $2,555 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CORVEL CORP | 54 | $4,181 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | International Paper Co | 7,016 | $325,542 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HARTFORD INSURANCE GROUP INC | 277 | $36,949 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | RESOLUTE HLDGS MGMT INC | 12 | $866 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RESOLUTE HLDGS MGMT INC | 22 | $1,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CHEVRON CORP NEW | 13,736 | $2,133,063 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ConocoPhillips | 315 | $29,796 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ConocoPhillips | 2,706 | $255,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD TAX-MANAGED FDS | 1,501 | $89,940 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Cincinnati Financial | 186 | $29,407 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | THE CAMPBELLS COMPANY | 1,660 | $52,423 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Danaher Corp | 26 | $5,155 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Danaher Corp | 195 | $38,661 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Danaher Corp | 3,443 | $682,629 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KOHLS CORP | 256 | $3,933 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 455 | $20,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | M & T BK CORP | 8 | $1,581 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | M & T BK CORP | 15,242 | $3,012,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Element Solutions Inc | 2,591 | $65,215 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ICAHN ENTERPRISES LP | 144 | $1,209 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | REVVITY INC | 49 | $4,295 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TJX Companies Inc | 66 | $9,485 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TJX Companies Inc | 344 | $49,722 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TJX Companies Inc | 25,547 | $285,785 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BANK AMERICA CORP | 99 | $5,096 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | BERKSHIRE HILLS BANCORP INC | 560 | $13,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EXTRA SPACE STORAGE INC | 64 | $9,020 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Reaves Utility Income | 1,440 | $57,053 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | uniQure N.V. | 87 | $5,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PRUDENTIAL PLC | 36 | $1,008 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TERADATA CORP DEL | 93 | $2,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Cons Discretionary | 1,068 | $423,088 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NATHAN'S FAMOUS INC | 200 | $22,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INSTALLED BLDG PRODS INC | 20 | $4,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR SERIES TRUST | 3,743 | $524,207 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GANNETT CO INC | 275 | $1,136 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GANNETT CO INC | 450 | $1,859 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | 70 | $2,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WALMART INC | 89 | $9,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WALMART INC | 24,271 | $2,501,414 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 171 | $20,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIRST TR EXCHANGE TRADED FD | 107 | $7,197 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTERNATIONAL BUSINESS MACHS | 227 | $64,050 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTERNATIONAL BUSINESS MACHS | 3,157 | $890,715 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ORACLE CORP | 30 | $8,437 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ORACLE CORP | 609 | $171,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ORACLE CORP | 6,255 | $1,759,147 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard FTSE Emerging Markets | 10,548 | $571,491 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Texas Instruments Inc | 27 | $4,961 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Texas Instruments Inc | 30 | $5,512 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Texas Instruments Inc | 3,984 | $731,980 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard High Dividend Yield | 50 | $7,048 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TEVA PHARMACEUTICAL-SP ADR | 2,813 | $56,823 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PFIZER INC | 155 | $3,949 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PFIZER INC | 6,237 | $158,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MORGAN STANLEY | 65 | $10,332 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MORGAN STANLEY | 582 | $92,515 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 1,960 | $99,627 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | 3M Company | 2,963 | $459,772 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KLA CORP | 23 | $24,808 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KLA CORP | 65 | $70,109 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NATWEST GROUP PLC | 94 | $1,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GILEAD SCIENCES INC | 41 | $4,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GILEAD SCIENCES INC | 167 | $18,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GILEAD SCIENCES INC | 1,414 | $156,928 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SLIDE INS HLDGS INC | 254 | $4,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CATERPILLAR INC | 377 | $179,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CATERPILLAR INC | 3,590 | $1,713,107 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BAKER HUGHES COMPANY | 131 | $6,379 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BAKER HUGHES COMPANY | 1,023 | $49,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RALLIANT CORP | 1,250 | $54,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALPHABET INC | 95 | $23,046 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALPHABET INC | 448 | $109,110 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALPHABET INC | 16,346 | $3,980,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | J P MORGAN EXCHANGE TRADED F | 591 | $30,141 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | JAMES HARDIE INDS PLC | 13 | $250 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BEST BUY INC | 25 | $1,891 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMERICAN EXPRESS CO | 14 | $4,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMERICAN EXPRESS CO | 185 | $61,450 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMERICAN EXPRESS CO | 384 | $127,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMGEN INC | 1,025 | $289,349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CLEAN HARBORS INC | 8 | $1,858 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CLEAN HARBORS INC | 46 | $10,682 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APPLIED MATLS INC | 660 | $135,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OTIS WORLDWIDE CORP | 29,230 | $2,672,535 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALLY FINL INC | 800 | $31,360 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALLY FINL INC | 2,552 | $100,038 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ANALOG DEVICES INC | 27 | $6,634 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ANALOG DEVICES INC | 3,658 | $898,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NORTH AMERN CONSTR GROUP LTD | 121 | $1,718 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NORTH AMERN CONSTR GROUP LTD | 211 | $2,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 142 | $6,528 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TEXAS ROADHOUSE INC | 300 | $49,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NAVIENT CORPORATION | 358 | $4,708 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | QuidelOrtho Corp | 400 | $11,780 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRANSDIGM GROUP INC | 24 | $32,190 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | HUMANA INC | 192 | $50,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Jones Lang Lasalle Inc | 50 | $14,914 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Jones Lang Lasalle Inc | 126 | $37,583 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LG DISPLAY CO LTD SPONS ADR REP | 67 | $349 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARES MANAGEMENT CORPORATION | 2,586,253 | $371,740,951 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | WILLIAMS COS INC | 369 | $23,376 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | WILLIAMS COS INC | 1,112 | $70,445 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARISTA NETWORKS INC | 128 | $18,651 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ARISTA NETWORKS INC | 2,303 | $335,570 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CLEARBRIDGE ENERGY MIDSTRM OPP RT EXP 101025 | 456 | $9 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRUECAR INC COM | 402 | $740 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TRUECAR INC COM | 700 | $1,288 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CANADIAN NATL RY CO | 134 | $12,614 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 3,703 | $370,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HDFC BANK LTD | 5,657 | $193,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NETEASE INC SPONSORED ADS | 51 | $7,679 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | P T TELEKOMUNIKASI INDONESIA | 291 | $5,477 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | NEXSTAR MEDIA GROUP INC | 250 | $49,435 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SK TELECOM CO LTD | 44 | $950 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GOPRO INC | 5,000 | $10,600 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNITED MICROELECTRONICS CORP | 364 | $2,758 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Dividend Appreciation | 10,118 | $2,183,363 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | iShares Core US Aggregate Bond ETF | 176 | $17,647 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LIBERTY MEDIA CORP DEL | 185 | $19,330 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Eaton Corp PLC | 110 | $41,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Eaton Corp PLC | 1,946 | $728,111 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PROSHARES TR | 401 | $37,193 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | TRIMBLE INC | 886 | $72,342 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SILA REALTY TRUST INC | 1,437 | $36,069 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INVESCO EXCH TRADED FD TR II | 527 | $21,665 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ALIBABA GROUP HLDG LTD | 70 | $12,511 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALIBABA GROUP HLDG LTD | 2,139 | $382,229 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | FERGUSON ENTERPRISES INC | 256 | $57,462 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CITIZENS FINANCIAL GROUP | 2,645 | $140,608 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | Marcus & Millichap Inc | 3,484 | $102,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HUBSPOT INC | 48 | $22,454 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Veritex Holdings Inc | 97 | $3,263 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | STELLANTIS N.V | 511 | $4,773 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | STELLANTIS N.V | 1,185 | $11,068 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CYBERARK SOFTWARE LTD | 60 | $28,989 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WISDOMTREE TR | 50 | $2,855 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KEYSIGHT TECHNOLOGIES INC | 45 | $7,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KEYSIGHT TECHNOLOGIES INC | 76 | $13,294 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LIBERTY BROADBAND CORP | 279 | $17,728 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | ENERPAC TOOL GROUP CORP | 95 | $3,881 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALLIANT ENERGY CORP | 134 | $9,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMER STATES WTR CO | 31 | $2,269 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AXCELIS TECHNOLOGIES INC | 2,637 | $257,489 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | C H ROBINSON WORLDWIDE INC | 80 | $10,592 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TVARDI THERAPEUTICS INC COM | 82 | $3,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CIENA CORP | 51 | $7,429 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | COLUMBIA SPORTSWEAR CO | 49 | $2,563 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | CRANE NXT CO | 32 | $2,146 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CRANE NXT CO | 600 | $40,242 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | DYCOM INDS INC | 28 | $8,169 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | MOELIS & CO | 226 | $16,118 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EMCOR Group Inc | 14 | $9,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EMCOR Group Inc | 23 | $15,196 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INTERPARFUMS INC COM | 32 | $3,149 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | FIRST AMERN FINL CORP | 2,604 | $167,281 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | FLUOR CORP NEW | 245 | $10,307 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | FULTON FINL CORP PA | 621 | $11,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Gabelli Equity Trust | 16,347 | $99,553 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GARTNER INC | 16 | $4,206 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RYMAN HOSPITALITY PPTYS INC | 937 | $83,988 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | GRANITE CONSTR INC | 221 | $24,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | IDACORP INC | 54 | $7,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | IDACORP INC | 154 | $20,351 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KENNAMETAL INC | 139 | $2,909 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LAM RESEARCH CORP | 561 | $75,135 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LAM RESEARCH CORP | 1,235 | $165,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR SERIES TRUST | 3,383 | $187,181 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ONTO INNOVATION INC | 525 | $67,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PHILIP MORRIS INTERNATIONAL | 157 | $25,465 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PHILIP MORRIS INTERNATIONAL | 7,858 | $1,274,616 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NRG ENERGY INC | 49 | $7,944 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NUCOR CORP | 33,131 | $4,486,915 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HILLENBRAND INC | 80 | $2,172 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | HILLENBRAND INC | 2,525 | $68,276 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PARKER HANNIFIN CORP | 468 | $354,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PROGRESS SOFTWARE CORP | 69 | $3,036 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | QUAKER HOUGHTON | 21 | $2,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Mimedx Group Inc | 170 | $1,187 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Mimedx Group Inc | 300 | $2,094 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SUBURBAN PROPANE PARTNERS L | 11,270 | $210,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SYNOPSYS INC | 370 | $182,754 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PNC Financial Service Corp | 68 | $13,663 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PNC Financial Service Corp | 3,779 | $759,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TKO GROUP HOLDINGS INC | 73 | $14,743 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | TKO GROUP HOLDINGS INC | 151 | $30,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EQUINIX INC | 20 | $15,665 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BRISTOL-MYERS SQUIBB CO | 130 | $5,863 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BRISTOL-MYERS SQUIBB CO | 2,304 | $103,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WR Berkley Corp | 1,808 | $138,529 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BARRICK MNG CORP COM SHS | 1,429 | $46,931 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | REALTY INCOME CORP | 16,448 | $999,874 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALTRIA GROUP INC | 2,051 | $135,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ALTRIA GROUP INC | 7,483 | $494,350 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Dominion Energy Inc | 656 | $40,102 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Citigroup Inc | 50 | $5,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Citigroup Inc | 2,298 | $233,247 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Citigroup Inc | 15,188 | $1,541,597 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | American Water Works Company Inc | 1,169 | $162,688 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 66 | $2,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CADENCE DESIGN SYSTEM INC | 491 | $172,469 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CADENCE DESIGN SYSTEM INC | 571 | $200,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AGILENT TECHNOLOGIES INC | 27 | $3,415 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AGILENT TECHNOLOGIES INC | 42 | $5,391 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Exxon Mobil Corporation | 1,115 | $125,716 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Exxon Mobil Corporation | 39,899 | $4,498,612 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NORTHWESTERN ENERGY GROUP IN | 68 | $3,985 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNITEDHEALTH GROUP INC | 21 | $7,251 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | UNITEDHEALTH GROUP INC | 18,506 | $637,270 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Mega Cap 300 Value Index ETF | 2,159 | $297,381 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LOWES COS INC | 36 | $9,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LOWES COS INC | 2,300 | $577,910 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FTI Consulting Inc | 24 | $3,880 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FTI Consulting Inc | 44 | $7,113 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ON SEMICONDUCTOR CORP | 532 | $26,233 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CRH PLC | 130 | $15,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CRH PLC | 2,077 | $249,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Deere & Company | 10 | $4,573 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Deere & Company | 182 | $83,221 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Deere & Company | 1,971 | $901,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CIDARA THERAPEUTICS INC COM NEW | 55 | $5,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EVERCORE INC - A | 11 | $3,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EVERCORE INC - A | 118 | $39,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ETSY INC | 52 | $3,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BLACKBERRY LTD COM | 5,000 | $24,400 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ISHARES TR | 1,221 | $168,777 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COLGATE PALMOLIVE CO | 5,644 | $451,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | U.S. GLOBAL JETS ETF | 250 | $6,163 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AMERICAN INTL GROUP INC | 4,186 | $328,768 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SHOPIFY INC | 3,866 | $574,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DEVON ENERGY CORP NEW | 194 | $6,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DEVON ENERGY CORP NEW | 1,052 | $36,883 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vodafone Group PLC | 551 | $6,390 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ASTRANA HEALTH INC | 81 | $2,305 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | SELECT SECTOR SPDR TR | 2,424 | $211,397 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ENERGIZER HLDGS INC NEW | 71 | $1,767 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | ENERGIZER HLDGS INC NEW | 523 | $13,017 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | EQUITY LIFESTYLE PPTYS INC | 1,009 | $61,218 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RAYONIER INC | 198 | $5,255 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Grayscale Bitcoin Trust | 267 | $23,969 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | NOVO-NORDISK A S | 5,326 | $295,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SAP SE | 181 | $48,301 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BIO RAD LABS INC | 4 | $1,122 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BIO RAD LABS INC | 10 | $2,804 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | COMMERCE BANCSHARES INC | 1,280 | $76,493 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | RELX PLC | 150 | $7,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NATERA INC | 578 | $93,032 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KRAFT HEINZ CO | 8,124 | $211,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PayPal Holdings Inc | 1,452 | $97,371 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NASDAQ INC | 33 | $2,919 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | NASDAQ INC | 564 | $49,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Charles Schwab Corp | 43 | $4,105 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Charles Schwab Corp | 186 | $17,757 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Charles Schwab Corp | 3,042 | $290,409 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PACER FDS TR | 345 | $18,892 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BAIDU INC | 118 | $15,549 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CAMECO CORP | 234 | $19,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CAMECO CORP | 600 | $50,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DENTSPLY SIRONA INC | 1,491 | $18,921 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | OLLIES BARGAIN OUTLET HLDGS | 641 | $82,357 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CROWN CASTLE INC | 118 | $11,386 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CROWN CASTLE INC | 187 | $18,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CARDINAL HEALTH INC | 312 | $48,972 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CARDINAL HEALTH INC | 849 | $133,259 | 2025-Q1 | — |
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| EDGAR Filing Documents for 0002023325-25-000006 | LUMENTUM HLDGS INC | 193 | $31,403 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AUTOZONE INC | 4 | $17,161 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | AUTOZONE INC | 11 | $45,871 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BlackRock Inc | 12 | $13,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BlackRock Inc | 552 | $643,560 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CBRE GROUP INC | 37 | $5,830 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CBRE GROUP INC | 42 | $6,618 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CBRE GROUP INC | 402 | $63,339 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Core S&P Mid-Cap ETF | 652 | $42,550 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BIO-TECHNE CORP | 60 | $3,338 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | CHEESECAKE FACTORY INC | 50 | $2,732 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | VANGUARD MUN BD FDS | 4,210 | $210,795 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KADANT INC | 12 | $3,571 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | KADANT INC | 22 | $6,438 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Banner Corp | 93 | $6,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APPLE INC | 30 | $7,639 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APPLE INC | 2,120 | $539,816 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | APPLE INC | 75,354 | $19,187,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | JBT MAREL CORPORATION | 74 | $10,393 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GOLDMAN SACHS ETF TR | 4,853 | $632,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | GSK PLC | 2,138 | $92,278 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | WEC ENERGY GROUP INC | 67 | $7,678 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | PJT PARTNERS INC | 37 | $6,567 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Abbott Laboratories | 171 | $22,904 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Abbott Laboratories | 3,148 | $421,684 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DISNEY WALT CO | 58 | $6,641 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | DISNEY WALT CO | 3,143 | $359,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | INSULET CORP | 68 | $20,994 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | Vanguard Total World | 732 | $100,841 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BOOKING HOLDINGS INC | 2 | $10,799 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | BOOKING HOLDINGS INC | 98 | $527,417 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 289 | $25,759 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Russell 1000 ETF | 96 | $35,086 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | SPDR SERIES TRUST | 107 | $9,817 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MARSH & MCLENNAN COS INC | 29 | $5,844 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MARSH & MCLENNAN COS INC | 38 | $7,658 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | MARSH & MCLENNAN COS INC | 58 | $11,689 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | LIVE NATION ENTERTAINMENT IN | 22 | $3,595 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | iShares Russell 1000 Value ETF | 3,426 | $697,481 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FERRARI N V | 9 | $4,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0002023325-25-000006 | FERRARI N V | 629 | $304,877 | 2025-Q1 | — |